Managers / Q1 2024 · view latest →
Bey-Douglas LLC
CIK 0002011271 · 1640 POWERS FERRY RD SE, BUILDING 22, SUITE 200, MARIETTA, GA, 30067 · 7708580001
Summary
Bey-Douglas LLC reported $105M in U.S.-listed holdings across 37 positions for Q1 2024.
Its largest position, MSFT, represents 9.5% of the portfolio.
Compared with Q4 2023, the fund opened 3 new positions and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 90.4% · $95M
- Other · 6.6% · $7M
- ETP · 2.6% · $3M
- Closed-End Fund · 0.3% · $332,611
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EATON CORP PLC | NEW | +4.9K | 4.9K | +$2M | $2M |
| VANGUARD WORLD FD | NEW | +1.5K | 1.5K | +$440,980 | $440,980 |
| RTXRTX CORPORATION | NEW | +2.4K | 2.4K | +$233,584 | $233,584 |
| CRMSALESFORCE INC | ADDED | +6.1K | 11.9K | +$2M | $4M |
| FSKFS KKR CAP CORP | SOLD OUT | −54.1K | 0 | −$1M | $0 |
| SPDR S&P 500 ETF TR | SOLD OUT | −436 | 0 | −$207,272 | $0 |
| HDHOME DEPOT INC | TRIMMED | −1.9K | 725 | −$635,223 | $278,110 |
| TSCOTRACTOR SUPPLY CO | TRIMMED | −6.3K | 3.3K | −$1M | $865,826 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $115M | 56 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $125M | 43 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $134M | 65 | Oct 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $167M | 46 | Jul 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $110M | 42 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $116M | 40 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $114M | 43 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $108M | 38 | Jul 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $105M | 37 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $98M | 36 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.